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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Sonala |
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| Opening Balance | 2,01,66,078.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,76,552.00 | 0.00 | 0.00 | 5,77,077.00 | 0.00 |
| May, 2021 | 32,58,945.00 | 0.00 | 0.00 | 2,93,706.00 | 0.00 |
| June, 2021 | 6,85,658.00 | 0.00 | 0.00 | 20,17,859.00 | 0.00 |
| July, 2021 | 29,53,001.00 | 0.00 | 0.00 | 1,65,533.00 | 0.00 |
| August, 2021 | 3,16,720.00 | 0.00 | 0.00 | 5,04,657.00 | 0.00 |
| September, 2021 | 88,602.00 | 0.00 | 0.00 | 4,05,619.00 | 0.00 |
| October, 2021 | 2,98,276.00 | 0.00 | 0.00 | 11,97,245.60 | 0.00 |
| November, 2021 | 46,82,079.00 | 0.00 | 0.00 | 5,63,170.00 | 0.00 |
| December, 2021 | 4,68,921.00 | 0.00 | 0.00 | 19,65,522.00 | 0.00 |
| Januaury, 2022 | 3,57,191.00 | 0.00 | 0.00 | 5,79,707.00 | 0.00 |
| February, 2022 | 2,79,650.00 | 0.00 | 0.00 | 1,42,634.00 | 0.00 |
| March, 2022 | 18,75,746.00 | 0.00 | 0.00 | 15,54,375.00 | 0.00 |
| Total | 1,58,41,341.00 | 0.00 | 0.00 | 99,67,104.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |